EBIM

Eagle Boston Investment Management Portfolio holdings

AUM $87.3M
1-Year Est. Return 4.18%
This Quarter Est. Return
1 Year Est. Return
+4.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$745M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.4M
3
+$2.43M
4
KN icon
Knowles
KN
+$2.4M
5
PIR
Pier 1 Imports, Inc.
PIR
+$2.07M

Top Sells

1
+$12.3M
2
+$5.29M
3
+$4.38M
4
AUQ
AURICO GOLD INC COM
AUQ
+$2.35M
5
AMSG
Amsurg Corp
AMSG
+$2.23M

Sector Composition

1 Industrials 21.92%
2 Technology 15.13%
3 Financials 15%
4 Healthcare 14.49%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 2.89%
291,195
-1,819
2
$20.1M 2.69%
258,124
-28,656
3
$17.3M 2.32%
239,138
-23,880
4
$15.5M 2.08%
419,658
+291
5
$14.6M 1.96%
610,772
-8,109
6
$14.1M 1.9%
326,342
+455
7
$13.8M 1.85%
152,515
-27
8
$13.6M 1.83%
220,088
-4,924
9
$13.3M 1.79%
272,999
+129
10
$12.5M 1.67%
329,064
-38,756
11
$12.3M 1.65%
218,569
+8,088
12
$12.2M 1.63%
158,618
-19,384
13
$12M 1.61%
1,318,132
+50,092
14
$11.8M 1.58%
269,375
+306
15
$11.6M 1.56%
87,206
+132
16
$11.3M 1.52%
550,405
+21,009
17
$11.2M 1.51%
229,470
+8,734
18
$10.7M 1.44%
418,171
+16,630
19
$10.7M 1.44%
429,382
+16,348
20
$10.7M 1.44%
212,472
-1,707
21
$10.5M 1.41%
241,448
-993
22
$10.4M 1.39%
316,359
+11,969
23
$9.92M 1.33%
576,158
-2,682
24
$9.52M 1.28%
156,031
+5,979
25
$9.44M 1.27%
246,945
+9,292
1
2 3 4 5